ADVANCE BUILDING: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
ADVANCE BUILDING
Largest movements
- Receivables within one year -€20,577
down €20,577 (-98.0%), from €21,000 to €423
of which Other amounts receivable: -€21,000
- Cash +€9,153
up €9,153 (+141%), from €6,492 to €15,645
mainly Receivables within one year (+€20,577) and Other debts (+€20,000)
- Profit (loss) carried forward -€28,162
down €28,162 (-32.9%), from -€85,692 to -€113,854
- Other debts +€20,000
up €20,000 (+200%), from €10,000 to €30,000
- Trade debts -€3,262
down €3,262 (-68.5%), from €4,765 to €1,503
- Gross operating margin -€2,503
down €2,503 (-10.2%), from -€24,613 to -€27,116
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €197,673 | €186,249 | -€11,424 | -5.8% |
| Current assets | 29/58 | €197,673 | €186,249 | -€11,424 | -5.8% |
| Stocks and contracts in progress | 3 | €170,181 | €170,181 | = | 0.0% |
| Stocks | 30/36 | €170,181 | €170,181 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €21,000 | €423 | -€20,577 | -98.0% |
| Trade receivables | 40 | - | €423 | +€423 | |
| Other amounts receivable | 41 | €21,000 | €0 | -€21,000 | -100% |
| Cash at bank and in hand | 54/58 | €6,492 | €15,645 | +€9,153 | +141% |
| Total equity and liabilities | 10/49 | €197,673 | €186,249 | -€11,424 | -5.8% |
| Equity | 10/15 | €182,908 | €154,746 | -€28,162 | -15.4% |
| Contributions | 10/11 | €268,600 | €268,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€85,692 | -€113,854 | -€28,162 | -32.9% |
| Amounts payable | 17/49 | €14,765 | €31,503 | +€16,738 | +113% |
| Amounts payable within one year | 42/48 | €14,765 | €31,503 | +€16,738 | +113% |
| Trade debts | 44 | €4,765 | €1,503 | -€3,262 | -68.5% |
| Suppliers | 440/4 | €4,765 | €1,503 | -€3,262 | -68.5% |
| Other amounts payable | 47/48 | €10,000 | €30,000 | +€20,000 | +200% |
| Other operating charges | 640/8 | €472 | €487 | +€15 | +3.2% |
| Gross operating margin | 9900 | -€24,613 | -€27,116 | -€2,503 | -10.2% |
| Operating profit (loss) | 9901 | -€25,085 | -€27,604 | -€2,518 | -10.0% |
| Financial charges | 65/66B | €420 | €559 | +€138 | +32.8% |
| Recurring financial charges | 65 | €420 | €559 | +€138 | +32.8% |
| Profit (loss) for the period before taxes | 9903 | -€25,506 | -€28,162 | -€2,656 | -10.4% |
| Profit (loss) for the period | 9904 | -€25,506 | -€28,162 | -€2,656 | -10.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€25,506 | -€28,162 | -€2,656 | -10.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.